Diversified Income Fund Inst Inc

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Reference Data

ISIN	IE00B138GV00
Valor Number
Bloomberg Global ID
Fund Name	Diversified Income Fund Inst Inc
Fund Provider	PIMCO LLC Phone: +1 949-720-6000 Web: www.pimco.com 650 Newport Center Drive Newport Beach, CA 92660
Fund Provider	PIMCO LLC
Representative in Switzerland	BNP Paribas, Paris, Zurich Branch Zürich
Distributor(s)	BNP PARIBAS SECURITIES SERVICES
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management.
Peculiarities

Chart

Fund Prices

Current Price *	13.47 USD	21.11.2024
Previous Price *	13.46 USD	20.11.2024
52 Week High *	13.78 USD	24.09.2024
52 Week Low *	12.68 USD	24.11.2023
NAV *	13.47 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	8,410,112,200
Unit/Share Assets ***	288,612,427
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+7.55%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	0.00%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.66%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.74%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.23%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+5.56%	05.01.2023 - 21.11.2024 05.01.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

2 Year Treasury Note Future Sept 24	9.39%
5 Year Treasury Note Future Sept 24	6.59%
PIMCO GIS US S/T Z USD Inc	4.59%
Federal National Mortgage Association 6.5%	3.87%
PIMCO USD Short Mat ETF	3.46%
Federal National Mortgage Association 5.5%	3.23%
10 Year Treasury Note Future Sept 24	2.81%
Federal National Mortgage Association 6%	2.70%
Ultra US Treasury Bond Future Sept 24	2.33%
Federal National Mortgage Association 6.5%	1.55%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER ***	0.69%
TER date ***	14.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***	0.69%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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